Latest market price
70.10
-0.02-0.03%
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| Return% 1Y | 22.15% |
| Total Holdings | - |
| Perf Week | 0.42% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $625.59M | Perf Month | 1.99% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.56% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 71.32 -1.71% | Perf Half Y | 10.36% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 56.54 23.98% | Perf YTD | 9.17% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.80% 0.98% | Perf Year | 22.53% | ||
| Dividend TTM | 2.62 (3.74%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.93 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.34 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.96 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.12% | Flows% 3Y | Rel Volume | 0.42 | Prev Close | 70.12 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.76% | Flows% 5Y | Avg Volume | 40.25K | Price | 70.10 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.87% | 52W Range % | 92% | Volume | 16,919 | Change | -0.03% |